Boothe Investment Group, Inc. Portfolio Holdings

Boothe Investment Group, Inc.

  • $216 Million
  • Q2 2024

Boothe Investment Group, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 2 Yr Nt Et with a value of $22.3M, Pacer Fds Tr Pacer Us Small Ca with a value of $20.7M, Doubleline ETF Tr Opportunisti with a value of $16.2M, Jp Morgan Ultra Short Mun Inco with a value of $12.3M, and Spdr S&P 500 ETF Trust with a value of $9M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $198M to 216M.

Boothe Investment Group, Inc. is based out at Dover, DE

Below you can find more details about Boothe Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $71.3 Million
Technology: $33 Million
Financial Services: $25.9 Million
Communication Services: $17.7 Million
Energy: $17.4 Million
Basic Materials: $6.88 Million
Healthcare: $6.46 Million
Consumer Cyclical: $6.36 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.3 Million 10.35% of portfolio
-
Q2 2024 Added 5.43%
$0
$20.7 Million 9.61% of portfolio
478,647
Q2 2024 Added 12.12%
$0
$16.2 Million 7.5% of portfolio
360,314
Q2 2024 Added 9.82%
$0
$12.3 Million 5.68% of portfolio
242,051
Q2 2024 Reduced 18.14%
$0
$9 Million 4.17% of portfolio
16,509
Q2 2024 Reduced 4.56%
$25.5B
$8.78 Million 4.07% of portfolio
183,866
Q2 2024 Added 14.8%
$285B
$8.61 Million 3.99% of portfolio
55,021
Q2 2024 Added 17.44%
$178B
$7.69 Million 3.56% of portfolio
9,744
Q2 2024 New
$12.3B
$6.88 Million 3.19% of portfolio
835,160
Q2 2024 Reduced 42.74%
$117B
$6.82 Million 3.16% of portfolio
92,944
Q2 2024 Reduced 5.75%
$316B
$6.81 Million 3.16% of portfolio
170,293
Q2 2024 Reduced 13.3%
$0
$6.68 Million 3.1% of portfolio
1,178,141
Q2 2024 Reduced 25.25%
$67.6B
$6.53 Million 3.03% of portfolio
166,504
Q2 2024 Added 2.64%
$284B
$6.35 Million 2.94% of portfolio
88,028
Q2 2024 Added 4.54%
$0
$6.02 Million 2.79% of portfolio
64,685
Q2 2024 New
$1.28T
$5.85 Million 2.71% of portfolio
11,593
Q2 2024 Added 15.78%
$61.1B
$5.53 Million 2.56% of portfolio
92,330
Q2 2024 Added 21.14%
$183B
$5.29 Million 2.45% of portfolio
138,512
Q2 2024 Added 24.91%
$0
$4.09 Million 1.89% of portfolio
500,898
Q2 2024 Added 5.83%
$150B
$4.06 Million 1.88% of portfolio
57,096
Q2 2024 New
$94.3B
$4.01 Million 1.86% of portfolio
62,055
Q2 2024 New
$834B
$3.89 Million 1.8% of portfolio
4,250
Q2 2024 Added 3.41%
$36.4B
$3.69 Million 1.71% of portfolio
25,854
Q2 2024 New
$265B
$3.45 Million 1.6% of portfolio
21,849
Q2 2024 Added 37.27%
$0
$2.28 Million 1.06% of portfolio
197,859
Q2 2024 Added 9.74%
$0
$1.87 Million 0.86% of portfolio
11,450
Q2 2024 Reduced 12.5%
$198B
$1.75 Million 0.81% of portfolio
10,001
Q2 2024 Added 24.3%
$218B
$1.7 Million 0.79% of portfolio
35,823
Q2 2024 Added 28.53%
$12.7B
$1.69 Million 0.78% of portfolio
27,804
Q2 2024 Added 26.22%
$0
$1.41 Million 0.65% of portfolio
45,744
Q2 2024 Reduced 15.52%
$163B
$1.35 Million 0.63% of portfolio
47,911
Q2 2024 New
$136B
$1.22 Million 0.57% of portfolio
3,633
Q2 2024 Reduced 2.1%
$412B
$1.22 Million 0.57% of portfolio
2
Q2 2020 New
$188B
$864,000 0.4% of portfolio
20,701
Q2 2024 Reduced 0.91%
$0
$765,000 0.35% of portfolio
17,926
Q2 2024 Reduced 3.48%
$3.19T
$624,000 0.29% of portfolio
1,366
Q2 2024 New
$3.66T
$539,000 0.25% of portfolio
2,486
Q2 2024 New
$0
$502,000 0.23% of portfolio
5,000
Q2 2022 New
$55.8B
$459,000 0.21% of portfolio
17,450
Q2 2018 New
$0
$240,000 0.11% of portfolio
2,140
Q2 2024 New
$107M
$9,000 0.0% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $216 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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